Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | — | — | — | — | — | — | — | — |
| Operating Profit | -$58.38M | -$65.61M | — | — | — | — | — | — | — |
| Net Profit | -$56.25M | -$61.20M | -$62.91M | -$565.71M | -$231.79M -312.0% | -$219.17M -258.1% | -$189.42M -201.1% | -$215.70M +61.9% | Weakening |
| EPS | $-0.08 | — | $-0.09 | $-0.76 | $-0.31 -287.5% | — | $-0.24 -166.7% | $-0.28 +63.2% | Weakening |
| Other Income | $4.58M | $4.42M | $3.94M | $2.73M | $2.42M -47.2% | $5.75M +30.2% | $5.79M +47.0% | $4.80M +75.7% | Strengthening |
| Interest | $2.45M | $9.0K | $0 | $0 | $0 -100.0% | $0 -100.0% | — | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.1% | 2.3% | 2.3% | 21.0% | 8.6% +312.0% | 8.1% +258.1% | 7.0% +201.1% | 8.0% -61.9% | Strengthening |
| Line item | FY19 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.24M | $63.84M | $66.42M | $71.79M | $348.61M | $71.42M | $104.86M | $225.27M | $419.37M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $79.63M | $87.67M | $97.31M | $656.71M | $189.71M | $423.75M | $720.30M | $720.58M |
| Net PP&E | — | $1.54M | $1.28M | $3.48M | $5.08M | $6.06M | $7.40M | $21.68M | $21.19M |
| Goodwill | $1.95M | $1.96M | $2.03M | $2.01M | $1.80M | $1.89M | $1.86M | $2.00M | $1.97M |
| Intangibles | — | $13.12M | $11.52M | $10.40M | $0 | $0 | $0 | — | — |
| Total Assets | — | $96.25M | $102.50M | $113.37M | $664.17M | $202.95M | $435.56M | $751.18M | $752.18M |
| LiabilitiesTotal Current Liabilities | — | $13.77M | $19.89M | $25.62M | $38.78M | $20.41M | $41.73M | $72.99M | $103.57M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $422.0K | $75.0K | $1.69M | $2.76M | $3.29M | $3.45M | $17.50M | $16.83M |
| Total Liabilities | — | $17.39M | $23.05M | $30.09M | $537.51M | $125.26M | $46.81M | $92.32M | $122.20M |
| EquityCommon Stock & APIC | — | $672.0K | $826.0K | $980.0K | $2.11M | $7.02M | $7.38M | $7.75M | $7.93M |
| Retained Earnings | — | -$158.25M | -$210.95M | -$299.55M | -$378.33M | -$993.26M | -$1.21B | -$2.29B | -$2.70B |
| Total Equity | $57.59M | $78.86M | $79.45M | $83.28M | $126.65M | $77.69M | $388.75M | $658.86M | $629.98M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$35.11M | -$20.76M | -$48.11M | -$72.59M | -$41.58M | -$76.76M | -$142.11M | -$322.93M | -$458.43M |
| Cash from Investing | -$331.0K | -$341.0K | -$421.0K | -$306.0K | -$624.0K | -$587.77M | -$205.34M | -$174.31M | -$262.57M |
| Cash from Financing | $44.51M | $49.51M | $50.55M | $77.92M | $620.24M | $86.51M | $381.23M | $617.53M | $842.51M |
| SummaryCapital Expenditure | -$157.0K | -$205.0K | -$421.0K | -$306.0K | -$624.0K | -$128.0K | -$139.0K | -$657.0K | -$1.39M |
| Free Cash Flow | -$35.26M | -$20.96M | -$48.53M | -$72.89M | -$42.21M | -$76.89M | -$142.25M | -$323.59M | -$459.82M |
| FCF Margin | -61.8% | -2821.3% | -5643.3% | -4029.5% | -5986.7% | — | — | — | — |